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景顺长城鼎益混合(LOF)(162605)公告正文

景顺鼎益:关于2012年度最后一个市场交易日基金资产净值和份额净值的公告

公告日期 2013-01-04 来源 巨潮网

   景顺长城基金管理有限公司关于旗下开放式基金 2012 年度最后

               一个市场交易日基金资产净值和份额净值的公告

       根据《证券投资基金信息披露管理办法》有关规定,景顺长城基金管理有限公司就旗下
   18 只开放式基金 2012 年度最后一个市场交易日(2012 年 12 月 31 日)的基金资产净值和基
   金份额净值公告如下(单位:人民币元):
                                                                               基金份额   基金份额
       基金名称                 简称            代码         基金资产净值
                                                                                净值      累计净值
景顺长城景系列开放式证
                         景顺长城优选股
券投资基金之景顺长城优                      260101
                         票
选股票证券投资基金                                          1,549,634,826.43     1.0343     2.9650
景顺长城景系列开放式证
                         景顺长城动力平
券投资基金之景顺长城动                      260103
                         衡混合
力平衡证券投资基金                                          3,973,751,865.59     0.6064     2.8964
景顺长城内需增长开放式   景顺长城内需增
                                            260104
证券投资基金             长股票                             2,755,880,279.33      2.683      4.439
景顺长城鼎益股票型证券   景顺长城鼎益股     162605(前端)/
投资基金(LOF)            票(LOF)            162606(后端)    4,587,085,069.10      0.845      2.945
景顺长城资源垄断股票型   景顺长城资源垄
                                            162607
证券投资基金(LOF)        断股票(LOF)                        6,044,636,590.86      0.674      2.675
景顺长城新兴成长股票型   景顺长城新兴成
                                            260108
证券投资基金             长股票                             2,007,227,238.74      0.622      1.982
景顺长城内需增长贰号股   景顺长城内需贰
                                            260109
票型证券投资基金         号股票                             4,143,786,580.36      0.896      2.222
景顺长城精选蓝筹股票型   景顺长城精选蓝
                                            260110
证券投资基金             筹股票                             8,054,710,327.19      0.680      0.680
景顺长城公司治理股票型   景顺长城公司治
                                            260111
证券投资基金             理股票                              182,114,226.59       0.870      1.218
景顺长城能源基建股票型   景顺长城能源基
                                            260112
证券投资基金             建股票                             2,956,784,055.54      1.128      1.143
景顺长城中小盘股票型证   景顺长城中小盘
                                            260115
券投资基金               股票                               1,029,702,942.18      0.802      0.802
景顺长城核心竞争力股票   景顺长城核心竞
                                            260116
型证券投资基金           争力股票                            739,037,286.79       1.148      1.298
景顺长城稳定收益债券型   景顺长城稳定收
                                            261001
证券投资基金 A 类        益债券 A                             50,939,681.34       1.036      1.036
景顺长城稳定收益债券型     景顺长城稳定收
                                            261101
证券投资基金 C 类          益债券 C                         85,419,729.03     1.030      1.030
景顺长城优信增利债券型     景顺长城优信增
                                            261002
证券投资基金 A 类          利债券 A 类                     119,925,487.59     1.040      1.040
景顺长城优信增利债券型     景顺长城优信增
                                            261102
证券投资基金 C 类          利债券 C 类                      50,454,391.05     1.036      1.036
上证 180 等权重交易型开
                           景顺长城上证
放式指数证券投资基金                        510420
                           180 等权重 ETF
(ETF)                                                    410,194,841.02     1.002      1.002
景顺长城上证 180 等权重    景顺长城上证
交易型开放式指数证券投     180 等权重 ETF   263001
资基金联接基金             联接                             72,796,982.41     1.035      1.035
景顺长城支柱产业股票型     景顺长城支柱产
                                            260117
证券投资基金                业股票                           169,290,160.12     1.052    1.052
        截至 2012 年 12 月 31 日,景顺长城景系列开放式证券投资基金之景顺长城货币市场证
    券投资基金 A(简称:景顺长城货币 A,基金代码:260102)的资产净值为 142,742,807.70
    元;当日每万份基金净收益为 1.0413 元;7 日年化收益率为 3.586 % (按月结转)。
        截至 2012 年 12 月 31 日,景顺长城景系列开放式证券投资基金之景顺长城货币市场证
    券投资基金 B(简称:景顺长城货币 B,基金代码:260202)的资产净值为 833,836,152.07
    元;当日每万份基金净收益为 1.1073 元;7 日年化收益率为 3.826 %(按月结转)。


          以上数值均已经基金托管银行复核,特此公告。




                                                            景顺长城基金管理有限公司
                                                                   二○一三年一月四日